ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.17%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
217
New
13
Increased
83
Reduced
47
Closed
22
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$17.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$16.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$6.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.33M |
Top Sells
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Healthcare | 3.58% |
| 3 | Technology | 3.54% |
| 4 | Consumer Staples | 3.37% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $112M | 15.66% | 669,150 -15,468 | -2% | -$2.58M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.6M | 6.12% | 982,344 +167,233 | +21% | +$7.42M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $40.9M | 5.75% | 1,190,203 +470,953 | +65% | +$16.2M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $36.1M | 5.06% | 1,177,364 +71,363 | +6% | +$2.19M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.9M | 4.05% | 2,529,565 +42,246 | +2% | +$482K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.1M | 3.81% | 1,205,605 +148,119 | +14% | +$3.33M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.3M | 2.71% | 469,717 +13,685 | +3% | +$562K |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $17.5M | 2.46% | 608,005 +6,556 | +1% | +$189K |
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.2M | 2.41% | +314,481 | New | +$17.2M |
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $15.1M | 2.13% | 488,125 -104,618 | -18% | -$3.25M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 1.74% | 233,839 +54,556 | +30% | +$2.89M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.47% | 132,088 -4,246 | -3% | -$336K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.66M | 1.36% | 174,094 -304 | -0.2% | -$16.9K |
|
14
iShares US Pharmaceuticals ETF
IHE
$580M
| $9.55M | 1.34% | 69,742 +1,658 | +2% | +$227K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.17M | 1.29% | 197,275 -3,403 | -2% | -$158K |
|
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.73M | 1.23% | 59,870 -891 | -1% | -$130K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.21% | 79,623 +211 | +0.3% | +$22.8K |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $8.43M | 1.18% | 479,880 +58,885 | +14% | +$1.03M |
|
19
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $8.36M | 1.17% | 150,996 -26,131 | -15% | -$1.45M |
|
20
Exxon Mobil
XOM
$487B
| $8.15M | 1.15% | 97,549 -301 | -0.3% | -$25.2K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8M | 1.12% | 149,507 -49 | -0% | -$2.62K |
|
|
22
Vanguard Communication Services ETF
VOX
$5.64B
| $6.3M | 0.88% | +67,912 | New | +$6.3M |
|
23
GE Aerospace
GE
$292B
| $6.09M | 0.85% | 191,404 +681 | +0.4% | +$21.7K |
|
24
Microsoft
MSFT
$3.77T
| $5.99M | 0.84% | 108,470 -10,633 | -9% | -$587K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $5.86M | 0.82% | 216,102 +23,347 | +12% | +$633K |
|